FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+6.97%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(+30%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
2,495
New
120
Increased
910
Reduced
463
Closed
84
Top Buys
| 1 |
Microsoft
MSFT
|
$84M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$61.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$53.7M |
| 4 |
Apple
AAPL
|
$51.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$48.5M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$25.5M |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$22.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
$21M |
| 4 |
Manulife Financial
MFC
|
$18M |
| 5 |
Micron Technology
MU
|
$14.4M |
Sector Composition
| 1 | Financials | 25.8% |
| 2 | Technology | 13.44% |
| 3 | Industrials | 8.76% |
| 4 | Communication Services | 8.34% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRDL
2476
Cardiol Therapeutics
CRDL
$90.4M
| – | – | -1,800 | Closed | -$1.5K |
|
2477
Consolidated Water Co
CWCO
$530M
| – | – | -218 | Closed | -$7.76K |
|
2478
VanEck Video Gaming and eSports ETF
ESPO
$434M
| – | – | -30 | Closed | -$1.7K |
|
2479
Evoke Pharma
EVOK
$8.49M
| – | – | -2 | Closed | -$2 |
|
2480
Extreme Networks
EXTR
$2.83B
| – | – | -1,000 | Closed | -$17.6K |
|
2481
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
| – | – | -37,560 | Closed | -$1.09M |
|
2482
Fluence Energy
FLNC
$969M
| – | – | -300 | Closed | -$7.16K |
|
2483
Franklin FTSE Mexico ETF
FLMX
$63.7M
| – | – | -500 | Closed | -$16.6K |
|
2484
Flowserve
FLS
$7.02B
| – | – | -125 | Closed | -$5.15K |
|
2485
Guess, Inc.
GES
$875M
| – | – | -535 | Closed | -$12.3K |
|
2486
Cambria Global Momentum ETF
GMOM
$113M
| – | – | -524 | Closed | -$14.4K |
|
2487
Huntington Ingalls Industries
HII
$10.6B
| – | – | -4 | Closed | -$1.04K |
|